Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,836,000 | 30,000 | 1.02 | 0.00 | 2016-07-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,020,000 | 2,000 | 0.44 | 0.00 | 2016-07-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,108,000 | -30,000 | 0.23 | -0.00 | 2016-07-06 |
| 4 | Total changed named holdings | 23,024,000 | 0 | 1.70 | 0.00 | ||
| 137 | Unchanged named holdings | 867,197,774 | 0 | 63.94 | 0.00 | ||
| 141 | Total named holdings | 890,221,774 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 890,221,774 | 0 | 65.64 | 0.00 | ||
| Securities not in CCASS | 466,028,226 | 0 | 34.36 | 0.00 | |||
| Issued securities | 1,356,250,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 32,000 |
| Turnover | 32,800 |
| Average price | 1.025 |
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